HARRIS ASSOCIATES L P – Microsoft Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$423,000
portfolio value
HARRIS ASSOCIATES L P quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $232.9 | 1.81K | |
| Q2 2022 | share | Increase | +3.77% | 66 shares | -74K | $256.83 | 1.81K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $308.31 | 1.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $339.32 | 1.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $281.41 | 1.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $269.89 | 1.75K | |
| Q1 2021 | share | Decrease | -5.41% | -100 shares | 2K | $234.35 | 1.75K |
| Q4 2020 | share | Decrease | -13.95% | -300 shares | -41K | $220.57 | 1.85K |
| Q3 2020 | share | Decrease | -8.90% | -210 shares | -28K | $208.03 | 2.15K |
| Q2 2020 | share | Decrease | -5.60% | -140 shares | 86K | $200.8 | 2.36K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $154.75 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $135.97 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $130.56 | 2.5K | |
| Q1 2019 | share | Decrease | -0.60% | -15 shares | 40K | $114.53 | 2.5K |
| Q4 2018 | share | Increase | +0.60% | 15 shares | -31K | $98.21 | 2.51K |
| Q3 2018 | share | Decrease | -3.85% | -100 shares | 30K | $110.1 | 2.5K |
| Q2 2018 | share | Decrease | -17.46% | -550 shares | -32K | $94.56 | 2.6K |
| Q1 2018 | share | Decrease | -91.66% | -34.6K shares | -2.94M | $87.15 | 3.15K |
| Q4 2017 | share | Decrease | -98.46% | -2.40M shares | -178.93M | $81.3 | 37.75K |
| Q3 2017 | share | Decrease | -29.43% | -1.01M shares | -56.69M | $70.44 | 2.44M |
| Q2 2017 | share | Decrease | -26.11% | -1.22M shares | -69.99M | $64.84 | 3.46M |
| Q1 2017 | share | Decrease | -17.24% | -976.74K shares | -43.25M | $61.6 | 4.68M |
| Q4 2016 | share | Decrease | -36.58% | -3.26M shares | -162.51M | $57.78 | 5.66M |
| Q3 2016 | share | Decrease | -45.41% | -7.43M shares | -322.83M | $53.2 | 8.93M |
| Q2 2016 | share | Decrease | -8.46% | -1.51M shares | -149.97M | $46.97 | 16.36M |
| Q1 2016 | share | Decrease | -17.22% | -3.71M shares | -210.80M | $50.34 | 17.87M |